HENNESSY FUNDS Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
HENNESSY GAS UTILITY INDEX FD INV CL (GASFX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY BALANCED FD INV (HBFBX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY TOTAL RETURN FD INV (HDOGX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY EQTY AND INCM FD INV CL (HEIFX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY CORNERSTONE GROWTH INV (HFCGX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY FOCUS FD INV CL (HFCSX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY CORNERSTONE VALUE FD INV (HFCVX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY CORNERSTONE MID CAP 30 INV (HFMDX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY JAPAN FD INV (HJPNX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY JAPAN SMALL CAP INV (HJPSX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY LG CAP FINANCIAL FD INV CL (HLFNX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY SMALL CAP FINANCIAL FD INV CL (HSFNX)
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1 $0.00 $0.00 $0.00 $0.00
HENNESSY TECH FD INV CL (HTECX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.